4.3. EDA BALANCE SHEET 02-20-20242-13-2024 02:00 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2024
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,706,254.51
920-1610 Land Held for Resale 175,000.00
1,881,254.51
TOTAL ASSETS 1,881,254.51
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,708,126.29
TOTAL BEGINNING EQUITY 1,708,126.29
TOTAL REVENUE 20,662.52
TOTAL EXPENSES ( 151.03)
(WILL CLOSE TO FUND BAL.) 152,314.67
TOTAL REVENUE OVER/(UNDER) EXPENSES 173,128.22
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,881,254.51
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,881,254.51
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4.3.